We are live on
!
Find out more
LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
27.61%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$294M
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
4,077
New
197
Increased
1,450
Reduced
1,165
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$71.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$68.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$38.6M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$37.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$59.3M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$38.1M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.9M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.75% |
| 2 | Industrials | 4.34% |
| 3 | Technology | 4.01% |
| 4 | Consumer Staples | 3.87% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$88.2B
| $1.25M | 0.04% |
8,849
-494
| -5% | -$65.6K |
|
377
AstraZeneca
AZN
$250B
| $1.25M | 0.04% |
20,978
-412
| -2% | -$22.4K |
|
378
Travelers Companies
TRV
$78.9B
| $1.24M | 0.04% |
13,728
-38
| -0.3% | -$3.32K |
|
379
Corning
GLW
$141B
| $1.24M | 0.04% |
69,723
-796
| -1% | -$13.1K |
|
380
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.22M | 0.04% |
26,545
-5,644
| -18% | -$266K |
|
|
SCS
381
DELISTED
Steelcase
SCS
| $1.22M | 0.04% |
76,940
+9,107
| +13% | +$145K |
|
382
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.22M | 0.04% |
48,942
+17,520
| +56% | +$423K |
|
|
NRF
383
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.22M | 0.04% |
46,012
-1,413
| -3% | -$28.5K |
|
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.21M | 0.04% |
36,621
+511
| +1% | +$16.6K |
|
|
AGC
385
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.21M | 0.04% |
165,622
+6,560
| +4% | +$46.6K |
|
|
SRC
386
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | 0.04% |
27,303
-3,599
| -12% | -$159K |
|
387
Barron's 400 ETF
BFOR
$236M
| $1.2M | 0.04% |
+160,600
| New | +$1.15M |
|
|
EXXI
388
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.2M | 0.04% |
44,291
+42,141
| +1,960% | +$1.21M |
|
389
SPX Corp
SPXC
$10.8B
| $1.18M | 0.04% |
47,084
+5,150
| +12% | +$118K |
|
390
iShares China Large-Cap ETF
FXI
$4.32B
| $1.18M | 0.04% |
30,238
-1,383
| -4% | -$52.8K |
|
|
SI
391
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.18M | 0.04% |
8,509
+853
| +11% | +$110K |
|
392
MetLife
MET
$62.2B
| $1.17M | 0.04% |
24,395
-626
| -3% | -$28.1K |
|
393
Norfolk Southern
NSC
$75.7B
| $1.17M | 0.04% |
12,619
+2,290
| +22% | +$197K |
|
394
Host Hotels & Resorts
HST
$15.5B
| $1.17M | 0.04% |
60,228
+2,674
| +5% | +$49.4K |
|
395
J.M. Smucker
SJM
$12.7B
| $1.17M | 0.04% |
11,309
+111
| +1% | +$11.8K |
|
396
ProShares UltraShort Euro
EUO
$33.2M
| $1.16M | 0.04% |
67,713
+7,879
| +13% | +$138K |
|
397
American International
AIG
$40.9B
| $1.16M | 0.04% |
22,779
-1,627
| -7% | -$81.1K |
|
|
PCP
398
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.16M | 0.04% |
4,308
+163
| +4% | +$41K |
|
399
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.15M | 0.04% |
49,125
-2,142
| -4% | -$49.6K |
|
400
Valero Energy
VLO
$89.3B
| $1.15M | 0.04% |
22,910
+1,874
| +9% | +$79K |
|
Similar funds
AG
EM
HAM
CM
TRAM
MP
CONA
CBU
Ladenburg Thalmann Financial Services's Q4 2013 Portfolio in Review
As of Q4 2013, Ladenburg Thalmann Financial Services held 4,077 positions worth $3.24B, up 10% from $2.95B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ladenburg Thalmann Financial Services deployed $124M of net new capital in Q4 2013, opening 197 new positions and adding to 1,450 existing holdings. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 298,838 shares worth $7.47M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, up from 4.7% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $63M trimmed.
- Ladenburg Thalmann Financial Services's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 298,838 shares worth $7.47M.
- Ladenburg Thalmann Financial Services added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $71.2M increase.
- Ladenburg Thalmann Financial Services's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $63M.
- Ladenburg Thalmann Financial Services fully exited ProShares Ultra 7-10 Year Treasury in Q4 2013, selling an estimated $22.1M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 18% of its $3.24B portfolio in Q4 2013.
- Ladenburg Thalmann Financial Services opened 197 new positions and closed 217 in Q4 2013.
- Ladenburg Thalmann Financial Services's portfolio value rose 10% quarter-over-quarter to $3.24B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.